CIK: 0001427514 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $2,072,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 580,799 | $111,821 | 5.4% | $106.16 | +72.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 241,095 | $90,661 | 4.4% | $75.61 | +363.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 430,949 | $60,199 | 2.9% | $105.69 | +26.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 293,157 | $44,542 | 2.1% | $123.82 | +13.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 79,740 | $39,489 | 1.9% | $40.54 | +14.2% | COM | 67066G104 |
| V | VISA INC | 140,105 | $36,476 | 1.8% | $150.91 | +60.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 96,753 | $34,247 | 1.7% | $231.34 | +39.8% | CL A | 30303M102 |
| FISV | FISERV INC | 236,403 | $31,404 | 1.5% | $101.36 | +21.1% | COM | 337738108 |
| ADBE | ADOBE INC | 50,912 | $30,374 | 1.5% | $268.35 | +114.9% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 84,561 | $29,673 | 1.4% | $230.71 | +35.5% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 107,415 | $29,653 | 1.4% | $157.70 | +51.0% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 104,990 | $27,627 | 1.3% | $200.71 | +11.4% | COM | 79466L302 |
| PHM | PULTE GROUP INC | 250,302 | $25,836 | 1.2% | $78.26 | +6.8% | COM | 745867101 |
| UNH | UNITEDHEALTH GROUP INC | 48,278 | $25,417 | 1.2% | $372.63 | +37.2% | COM | 91324P102 |
| NOW | SERVICENOW INC | 35,542 | $25,110 | 1.2% | $118.30 | +6.5% | COM | 81762P102 |
| AVGO | BROADCOM INC | 22,190 | $24,770 | 1.2% | $48.32 | +90.9% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 552,355 | $24,221 | 1.2% | $32.31 | +24.1% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 459,102 | $23,896 | 1.2% | $33.73 | +29.5% | COM | 064058100 |
| ABBV | ABBVIE INC | 154,147 | $23,888 | 1.2% | $87.11 | +55.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 125,994 | $23,604 | 1.1% | $115.14 | +36.4% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 261,393 | $23,572 | 1.1% | $62.56 | +23.0% | COM | 595017104 |
| LECO | LINCOLN ELEC HLDGS INC | 108,034 | $23,493 | 1.1% | $191.04 | +1.0% | COM | 533900106 |
| LULU | LULULEMON ATHLETICA INC | 43,891 | $22,441 | 1.1% | $424.61 | +1.8% | COM | 550021109 |
| — | PIONEER NAT RES CO | 91,995 | $20,688 | 1.0% | $78.72 | — | COM | 723787107 |
| CRWD | CROWDSTRIKE HLDGS INC | 79,934 | $20,409 | 1.0% | $190.12 | +10.2% | CL A | 22788C105 |
| SYY | SYSCO CORP | 276,767 | $20,240 | 1.0% | $68.43 | -5.2% | COM | 871829107 |
| MRK | MERCK & CO INC | 184,289 | $20,091 | 1.0% | $73.97 | +30.9% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 406,580 | $20,012 | 1.0% | $37.66 | +8.9% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 342,639 | $19,808 | 1.0% | $47.05 | +13.5% | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 82,801 | $19,158 | 0.9% | $219.23 | -6.3% | COM | 46266C105 |
| PH | PARKER-HANNIFIN CORP | 41,104 | $18,937 | 0.9% | $168.43 | +141.7% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 147,954 | $17,978 | 0.9% | $92.54 | +20.2% | COM | 494368103 |
| IRM | IRON MTN INC DEL | 254,422 | $17,804 | 0.9% | $40.94 | +42.7% | COM | 46284V101 |
| RGA | REINSURANCE GRP OF AMERICA I | 108,772 | $17,597 | 0.8% | $141.79 | +9.8% | COM NEW | 759351604 |
| JPM | JPMORGAN CHASE & CO | 102,580 | $17,449 | 0.8% | $105.42 | +37.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 268,107 | $16,285 | 0.8% | $60.06 | -11.0% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 211,323 | $16,166 | 0.8% | $43.87 | +55.6% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 313,056 | $16,063 | 0.8% | $58.34 | -19.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 316,141 | $15,971 | 0.8% | $48.05 | -0.2% | COM | 17275R102 |
| KR | KROGER CO | 338,163 | $15,457 | 0.7% | $44.47 | -4.7% | COM | 501044101 |
| MCK | MCKESSON CORP | 32,067 | $14,846 | 0.7% | $341.25 | +32.0% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 42,800 | $14,832 | 0.7% | $171.71 | +71.1% | COM | 437076102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 557,147 | $13,734 | 0.7% | $24.83 | -9.8% | COM | 388689101 |
| LIN | LINDE PLC | 32,374 | $13,296 | 0.6% | $383.37 | +0.1% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 183,546 | $13,294 | 0.6% | $40.29 | +59.6% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 44,066 | $13,029 | 0.6% | $255.20 | -1.6% | COM | 149123101 |
| QSR | RESTAURANT BRANDS INTL INC | 165,603 | $12,939 | 0.6% | $68.55 | +1.5% | COM | 76131D103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 155,710 | $12,908 | 0.6% | $18.82 | +7.4% | COM CL A | 45841N107 |
| NSC | NORFOLK SOUTHN CORP | 53,721 | $12,699 | 0.6% | $145.43 | +37.6% | COM | 655844108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,435 | $12,648 | 0.6% | $114.55 | +124.9% | COM | 127387108 |
| MAR | MARRIOTT INTL INC NEW | 55,568 | $12,531 | 0.6% | $194.07 | +2.3% | CL A | 571903202 |
| — | INTERPUBLIC GROUP COS INC | 371,562 | $12,128 | 0.6% | $23.03 | +19.9% | COM | 460690100 |
| CVS | CVS HEALTH CORP | 150,470 | $11,881 | 0.6% | $59.94 | +9.1% | COM | 126650100 |
| LLY | ELI LILLY & CO | 20,125 | $11,731 | 0.6% | $525.32 | +9.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 112,879 | $11,286 | 0.5% | $63.31 | +54.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 25,544 | $11,158 | 0.5% | $384.75 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 104,176 | $10,983 | 0.5% | $90.03 | +18.5% | COM | 68389X105 |
| TPR | TAPESTRY INC | 296,292 | $10,907 | 0.5% | $33.66 | -13.3% | COM | 876030107 |
| UBER | UBER TECHNOLOGIES INC | 175,219 | $10,788 | 0.5% | $33.95 | +54.1% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 91,377 | $10,606 | 0.5% | $58.54 | +87.4% | COM | 20825C104 |
| GLPI | GAMING & LEISURE PPTYS INC | 213,772 | $10,550 | 0.5% | $43.77 | — | COM | 36467J108 |
| DE | DEERE & CO | 25,885 | $10,351 | 0.5% | $322.52 | +13.2% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 67,409 | $10,001 | 0.5% | $106.51 | +33.3% | COM | 56585A102 |
| CNP | CENTERPOINT ENERGY INC | 349,882 | $9,996 | 0.5% | $25.83 | +1.7% | COM | 15189T107 |
| PM | PHILIP MORRIS INTL INC | 103,477 | $9,735 | 0.5% | $81.37 | +2.9% | COM | 718172109 |
| — | TE CONNECTIVITY LTD | 68,713 | $9,654 | 0.5% | $126.30 | — | SHS | H84989104 |
| CSX | CSX CORP | 276,871 | $9,599 | 0.5% | $29.47 | +4.7% | COM | 126408103 |
| HII | HUNTINGTON INGALLS INDS INC | 35,757 | $9,284 | 0.4% | $222.46 | 0.0% | COM | 446413106 |
| WBS | WEBSTER FINL CORP | 180,861 | $9,180 | 0.4% | $44.44 | -2.7% | COM | 947890109 |
| RRX | REGAL REXNORD CORPORATION | 59,962 | $8,876 | 0.4% | $88.99 | +41.8% | COM | 758750103 |
| GIS | GENERAL MLS INC | 135,374 | $8,818 | 0.4% | $44.32 | +34.3% | COM | 370334104 |
| MCD | MCDONALDS CORP | 29,415 | $8,722 | 0.4% | $180.35 | +43.4% | COM | 580135101 |
| WFRD | WEATHERFORD INTL PLC | 88,906 | $8,698 | 0.4% | $84.49 | +10.0% | ORD SHS | G48833118 |
| JNJ | JOHNSON & JOHNSON | 52,429 | $8,218 | 0.4% | $144.97 | -1.0% | COM | 478160104 |
| ZTS | ZOETIS INC | 41,042 | $8,100 | 0.4% | $94.80 | +82.3% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 57,311 | $8,077 | 0.4% | $113.29 | +18.9% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 50,013 | $8,019 | 0.4% | $141.52 | +1.2% | COM | 872590104 |
| ABT | ABBOTT LABS | 72,788 | $8,012 | 0.4% | $85.96 | +11.8% | COM | 002824100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 276,100 | $7,615 | 0.4% | $24.38 | -21.4% | COM | 41068X100 |
| NFLX | NETFLIX INC | 14,039 | $6,835 | 0.3% | $42.49 | +2.7% | COM | 64110L106 |
| STAG | STAG INDL INC | 171,069 | $6,716 | 0.3% | $34.12 | — | COM | 85254J102 |
| KO | COCA COLA CO | 113,037 | $6,661 | 0.3% | $52.49 | +1.5% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 13,119 | $6,187 | 0.3% | $455.20 | -1.9% | COM | 036752103 |
| INTC | INTEL CORP | 122,082 | $6,135 | 0.3% | $39.09 | +2.4% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 20,702 | $6,105 | 0.3% | $82.48 | +62.1% | COM | 697435105 |
| WMT | WALMART INC | 38,511 | $6,071 | 0.3% | $32.25 | +60.1% | COM | 931142103 |
| CI | THE CIGNA GROUP | 19,597 | $5,868 | 0.3% | $212.57 | +32.1% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 8,700 | $5,743 | 0.3% | $466.39 | +23.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 38,638 | $5,662 | 0.3% | $129.80 | +8.3% | COM | 742718109 |
| CB | CHUBB LIMITED | 24,972 | $5,644 | 0.3% | $199.26 | +7.3% | COM | H1467J104 |
| BMO | BANK MONTREAL QUE | 56,641 | $5,604 | 0.3% | $90.80 | -15.7% | COM | 063671101 |
| ETN | EATON CORP PLC | 23,168 | $5,579 | 0.3% | $142.95 | +50.8% | SHS | G29183103 |
| POR | PORTLAND GEN ELEC CO | 124,506 | $5,396 | 0.3% | $37.45 | 0.0% | COM NEW | 736508847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,915 | $5,320 | 0.3% | $225.78 | +55.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 34,999 | $5,220 | 0.3% | $138.96 | -0.8% | COM | 166764100 |
| RTX | RTX CORPORATION | 61,438 | $5,169 | 0.2% | $82.52 | -8.4% | COM | 75513E101 |
| WAT | WATERS CORP | 15,394 | $5,068 | 0.2% | $278.30 | -0.8% | COM | 941848103 |
| BKR | BAKER HUGHES COMPANY | 144,251 | $4,930 | 0.2% | $33.53 | -3.1% | CL A | 05722G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,872 | $4,709 | 0.2% | $459.58 | +4.6% | COM | 883556102 |
| QCOM | QUALCOMM INC | 32,074 | $4,639 | 0.2% | $124.49 | -4.9% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 57,498 | $4,583 | 0.2% | $71.19 | +0.8% | COM | 194162103 |
| LNG | CHENIERE ENERGY INC | 25,937 | $4,428 | 0.2% | $136.68 | +25.7% | COM NEW | 16411R208 |
| TFC | TRUIST FINL CORP | 119,648 | $4,417 | 0.2% | $37.91 | -25.6% | COM | 89832Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,636 | $4,405 | 0.2% | $43.24 | +46.1% | COM | 67103H107 |
| ALV | AUTOLIV INC | 38,747 | $4,270 | 0.2% | $94.70 | 0.0% | COM | 052800109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,800 | $4,229 | 0.2% | $121.76 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 9,912 | $4,228 | 0.2% | $239.87 | +65.6% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 15,758 | $4,092 | 0.2% | $213.74 | +9.6% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 119,617 | $4,028 | 0.2% | $20.62 | +33.9% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 13,178 | $3,946 | 0.2% | $180.11 | +52.6% | COM | 863667101 |
| PEP | PEPSICO INC | 23,187 | $3,938 | 0.2% | $137.38 | +11.9% | COM | 713448108 |
| INGR | INGREDION INC | 36,046 | $3,912 | 0.2% | $96.57 | +3.9% | COM | 457187102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 80,641 | $3,780 | 0.2% | $63.65 | -30.2% | COM | 12769G100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 31,875 | $3,744 | 0.2% | $110.08 | — | SHS | 337344105 |
| VZ | VERIZON COMMUNICATIONS INC | 97,257 | $3,667 | 0.2% | $40.65 | -23.7% | COM | 92343V104 |
| MS | MORGAN STANLEY | 37,771 | $3,522 | 0.2% | $38.44 | +94.6% | COM NEW | 617446448 |
| IVV | ISHARES TR | 7,132 | $3,407 | 0.2% | $450.57 | — | CORE S&P500 ETF | 464287200 |
| DECK | DECKERS OUTDOOR CORP | 5,081 | $3,396 | 0.2% | $52.08 | +95.2% | COM | 243537107 |
| SLB | SCHLUMBERGER LTD | 64,680 | $3,366 | 0.2% | $38.88 | +31.7% | COM STK | 806857108 |
| — | DISCOVER FINL SVCS | 29,405 | $3,305 | 0.2% | $94.65 | — | COM | 254709108 |
| VRT | VERTIV HOLDINGS CO | 68,629 | $3,296 | 0.2% | $22.29 | +90.5% | COM CL A | 92537N108 |
| APH | AMPHENOL CORP NEW | 32,254 | $3,197 | 0.2% | $31.21 | +39.0% | CL A | 032095101 |
| — | LAM RESEARCH CORP | 4,072 | $3,189 | 0.2% | $197.94 | — | COM | 512807108 |
| EOG | EOG RES INC | 25,726 | $3,112 | 0.2% | $88.94 | +30.0% | COM | 26875P101 |
| SCHG | SCHWAB STRATEGIC TR | 36,838 | $3,056 | 0.1% | $74.95 | — | US LCAP GR ETF | 808524300 |
| KLAC | KLA CORP | 5,171 | $3,006 | 0.1% | $212.73 | +140.2% | COM NEW | 482480100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 39,400 | $3,000 | 0.1% | $61.66 | +2.8% | COM | 34964C106 |
| AMT | AMERICAN TOWER CORP NEW | 13,740 | $2,966 | 0.1% | $111.13 | +57.6% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 14,024 | $2,941 | 0.1% | $126.96 | +35.7% | COM | 438516106 |
| ALL | ALLSTATE CORP | 20,843 | $2,918 | 0.1% | $112.21 | +11.2% | COM | 020002101 |
| DASH | DOORDASH INC | 29,162 | $2,884 | 0.1% | $81.04 | +9.3% | CL A | 25809K105 |
| RGLD | ROYAL GOLD INC | 23,255 | $2,813 | 0.1% | $123.72 | -8.7% | COM | 780287108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,922 | $2,789 | 0.1% | $111.06 | +6.1% | COM | 007903107 |
| AZO | AUTOZONE INC | 1,038 | $2,684 | 0.1% | $2207.96 | +17.5% | COM | 053332102 |
| AVNT | AVIENT CORPORATION | 63,995 | $2,660 | 0.1% | $31.86 | +3.2% | COM | 05368V106 |
| PYPL | PAYPAL HLDGS INC | 42,747 | $2,625 | 0.1% | $80.28 | -28.8% | COM | 70450Y103 |
| PFE | PFIZER INC | 90,531 | $2,606 | 0.1% | $34.51 | -23.5% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 20,384 | $2,602 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| FTNT | FORTINET INC | 44,079 | $2,580 | 0.1% | $68.00 | -18.7% | COM | 34959E109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 57,987 | $2,562 | 0.1% | $26.69 | +15.7% | CL A | 04316A108 |
| — | BLACKROCK INC | 2,979 | $2,418 | 0.1% | $444.34 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 59,556 | $2,402 | 0.1% | $32.39 | +7.5% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 10,111 | $2,352 | 0.1% | $172.86 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 21,643 | $2,343 | 0.1% | $97.57 | — | CORE S&P SCP ETF | 464287804 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 120,301 | $2,330 | 0.1% | $18.34 | — | COM NEW | 035710839 |
| COWZ | PACER FDS TR | 42,906 | $2,231 | 0.1% | $46.78 | — | US CASH COWS 100 | 69374H881 |
| PRU | PRUDENTIAL FINL INC | 21,255 | $2,204 | 0.1% | $87.65 | -1.2% | COM | 744320102 |
| LOW | LOWES COS INC | 9,564 | $2,129 | 0.1% | $174.60 | +11.5% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 12,809 | $2,112 | 0.1% | $125.31 | +20.7% | COM | 760759100 |
| RIO | RIO TINTO PLC | 28,228 | $2,102 | 0.1% | $61.16 | — | SPONSORED ADR | 767204100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,023 | $2,094 | 0.1% | $77.28 | +3.3% | SHS - A - | N53745100 |
| DEI | DOUGLAS EMMETT INC | 138,837 | $2,013 | 0.1% | $16.10 | — | COM | 25960P109 |
| QQQ | INVESCO QQQ TR | 4,883 | $2,000 | 0.1% | $349.74 | — | UNIT SER 1 | 46090E103 |
| BWA | BORGWARNER INC | 55,571 | $1,992 | 0.1% | $38.45 | -9.9% | COM | 099724106 |
| IWY | ISHARES TR | 11,253 | $1,972 | 0.1% | $154.68 | — | RUS TP200 GR ETF | 464289438 |
| AVY | AVERY DENNISON CORP | 9,538 | $1,928 | 0.1% | $107.81 | +66.5% | COM | 053611109 |
| GVI | ISHARES TR | 18,304 | $1,918 | 0.1% | $113.27 | — | INTRM GOV CR ETF | 464288612 |
| SBUX | STARBUCKS CORP | 19,953 | $1,916 | 0.1% | $84.86 | +8.6% | COM | 855244109 |
| LPLA | LPL FINL HLDGS INC | 8,387 | $1,909 | 0.1% | $124.10 | +81.1% | COM | 50212V100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,508 | $1,900 | 0.1% | $64.31 | +85.6% | COM | 00790R104 |
| — | GMS INC | 22,526 | $1,857 | 0.1% | $57.89 | — | COM | 36251C103 |
| CHD | CHURCH & DWIGHT CO INC | 19,615 | $1,855 | 0.1% | $90.44 | -1.3% | COM | 171340102 |
| URI | UNITED RENTALS INC | 3,222 | $1,848 | 0.1% | $284.96 | +62.4% | COM | 911363109 |
| VECO | VEECO INSTRS INC DEL | 59,334 | $1,841 | 0.1% | $24.43 | +14.1% | COM | 922417100 |
| FCX | FREEPORT-MCMORAN INC | 43,016 | $1,831 | 0.1% | $35.12 | +2.2% | CL B | 35671D857 |
| SWK | STANLEY BLACK & DECKER INC | 18,489 | $1,814 | 0.1% | $96.73 | -16.6% | COM | 854502101 |
| WEC | WEC ENERGY GROUP INC | 21,038 | $1,771 | 0.1% | $89.42 | -14.7% | COM | 92939U106 |
| ATKR | ATKORE INC | 11,006 | $1,761 | 0.1% | $78.25 | +70.0% | COM | 047649108 |
| DSI | ISHARES TR | 19,188 | $1,747 | 0.1% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| WTFC | WINTRUST FINL CORP | 18,774 | $1,741 | 0.1% | $58.17 | +42.1% | COM | 97650W108 |
| MOD | MODINE MFG CO | 28,795 | $1,719 | 0.1% | $42.19 | +15.9% | COM | 607828100 |
| ELF | E L F BEAUTY INC | 11,837 | $1,709 | 0.1% | $15.95 | +623.5% | COM | 26856L103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,476 | $1,669 | 0.1% | $124.79 | +118.4% | COM | 398905109 |
| MDT | MEDTRONIC PLC | 20,218 | $1,666 | 0.1% | $87.47 | -18.3% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 11,474 | $1,658 | 0.1% | $221.09 | -40.2% | COM | 012653101 |
| CLH | CLEAN HARBORS INC | 9,402 | $1,641 | 0.1% | $99.70 | +64.6% | COM | 184496107 |
| REGL | PROSHARES TR | 22,189 | $1,632 | 0.1% | $60.60 | — | S&P MDCP 400 DIV | 74347B680 |
| NVO | NOVO-NORDISK A S | 15,780 | $1,632 | 0.1% | $91.44 | — | ADR | 670100205 |
| ENSG | ENSIGN GROUP INC | 14,543 | $1,632 | 0.1% | $52.13 | +97.4% | COM | 29358P101 |
| PDFS | PDF SOLUTIONS INC | 50,543 | $1,624 | 0.1% | $30.32 | 0.0% | COM | 693282105 |
| — | PINNACLE FINL PARTNERS INC | 18,540 | $1,617 | 0.1% | $61.51 | — | COM | 72346Q104 |
| TENB | TENABLE HLDGS INC | 34,853 | $1,605 | 0.1% | $41.50 | +1.3% | COM | 88025T102 |
| NVT | NVENT ELECTRIC PLC | 27,011 | $1,596 | 0.1% | $51.72 | 0.0% | SHS | G6700G107 |
| ENS | ENERSYS | 15,684 | $1,583 | 0.1% | $84.41 | +6.7% | COM | 29275Y102 |
| BKNG | BOOKING HOLDINGS INC | 446 | $1,582 | 0.1% | $2545.59 | +20.5% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 18,848 | $1,580 | 0.1% | $62.69 | — | ENERGY | 81369Y506 |
| EVR | EVERCORE INC | 9,233 | $1,579 | 0.1% | $103.76 | +35.5% | CLASS A | 29977A105 |
| TDC | TERADATA CORP DEL | 36,086 | $1,570 | 0.1% | $45.07 | -0.3% | COM | 88076W103 |
| DHR | DANAHER CORPORATION | 6,772 | $1,567 | 0.1% | $95.98 | +119.2% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 5,026 | $1,562 | 0.1% | $261.98 | — | GROWTH ETF | 922908736 |
| BLMN | BLOOMIN BRANDS INC | 55,490 | $1,562 | 0.1% | $19.99 | +8.8% | COM | 094235108 |
| CHRD | CHORD ENERGY CORPORATION | 9,376 | $1,559 | 0.1% | $100.67 | +43.3% | COM NEW | 674215207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,023 | $1,558 | 0.1% | $147.27 | +8.1% | COM | 03820C105 |
| MMM | 3M CO | 14,199 | $1,552 | 0.1% | $103.79 | -27.2% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 7,668 | $1,547 | 0.1% | $66.22 | +26.5% | COM | 969904101 |
| ADI | ANALOG DEVICES INC | 7,775 | $1,544 | 0.1% | $150.26 | +14.6% | COM | 032654105 |
| TMDX | TRANSMEDICS GROUP INC | 19,478 | $1,537 | 0.1% | $76.55 | -21.2% | COM | 89377M109 |
| BOOT | BOOT BARN HLDGS INC | 19,891 | $1,527 | 0.1% | $35.78 | +110.1% | COM | 099406100 |
| DIS | DISNEY WALT CO | 16,798 | $1,517 | 0.1% | $109.16 | -21.0% | COM | 254687106 |
| IBP | INSTALLED BLDG PRODS INC | 8,212 | $1,501 | 0.1% | $135.96 | 0.0% | COM | 45780R101 |
| FCN | FTI CONSULTING INC | 7,534 | $1,500 | 0.1% | $170.92 | +21.0% | COM | 302941109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,741 | $1,500 | 0.1% | $66.25 | — | COM | 518415104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,373 | $1,475 | 0.1% | $78.10 | +76.5% | COM NEW | 054540208 |
| — | SOUTHSTATE CORPORATION | 17,342 | $1,465 | 0.1% | $75.96 | — | COM | 840441109 |
| SKT | TANGER INC | 52,551 | $1,457 | 0.1% | $22.07 | — | COM | 875465106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 39,749 | $1,452 | 0.1% | $31.55 | -9.1% | COM | 04911A107 |
| MTDR | MATADOR RES CO | 25,458 | $1,448 | 0.1% | $61.62 | -5.0% | COM | 576485205 |
| CYTK | CYTOKINETICS INC | 17,121 | $1,429 | 0.1% | $26.38 | +37.3% | COM NEW | 23282W605 |
| AXS | AXIS CAP HLDGS LTD | 25,381 | $1,405 | 0.1% | $49.28 | +8.4% | SHS | G0692U109 |
| SMPL | SIMPLY GOOD FOODS CO | 35,474 | $1,405 | 0.1% | $24.22 | +54.2% | COM | 82900L102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 82,718 | $1,405 | 0.1% | $13.44 | +14.2% | COM | 42824C109 |
| SF | STIFEL FINL CORP | 20,039 | $1,386 | 0.1% | $57.69 | +2.7% | COM | 860630102 |
| PWR | QUANTA SVCS INC | 6,376 | $1,376 | 0.1% | $115.71 | +59.2% | COM | 74762E102 |
| WHD | CACTUS INC | 30,129 | $1,368 | 0.1% | $31.67 | +43.6% | CL A | 127203107 |
| EXP | EAGLE MATLS INC | 6,732 | $1,366 | 0.1% | $139.76 | +24.6% | COM | 26969P108 |
| ESI | ELEMENT SOLUTIONS INC | 58,734 | $1,359 | 0.1% | $13.45 | +46.0% | COM | 28618M106 |
| — | PERFICIENT INC | 20,425 | $1,344 | 0.1% | $83.02 | — | COM | 71375U101 |
| SPY | SPDR S&P 500 ETF TR | 2,766 | $1,314 | 0.1% | $366.55 | — | TR UNIT | 78462F103 |
| — | SPIRIT RLTY CAP INC NEW | 30,080 | $1,314 | 0.1% | $47.24 | — | COM NEW | 84860W300 |
| OVV | OVINTIV INC | 29,798 | $1,309 | 0.1% | $47.07 | -3.1% | COM | 69047Q102 |
| SCHW | SCHWAB CHARLES CORP | 18,528 | $1,275 | 0.1% | $56.59 | -0.8% | COM | 808513105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,325 | $1,257 | 0.1% | $53.86 | — | S&P 500 TOP 50 | 46137V233 |
| NVST | ENVISTA HOLDINGS CORPORATION | 52,020 | $1,252 | 0.1% | $32.98 | -27.5% | COM | 29415F104 |
| DCGO | DOCGO INC | 222,350 | $1,243 | 0.1% | $8.75 | -34.4% | COM | 256086109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,414 | $1,235 | 0.1% | $109.52 | -6.1% | COM | 477839104 |
| AIZ | ASSURANT INC | 7,323 | $1,234 | 0.1% | $169.97 | -9.6% | COM | 04621X108 |
| IJH | ISHARES TR | 4,372 | $1,212 | 0.1% | $261.98 | — | CORE S&P MCP ETF | 464287507 |
| LNTH | LANTHEUS HLDGS INC | 19,526 | $1,211 | 0.1% | $88.46 | -23.4% | COM | 516544103 |
| ADC | AGREE RLTY CORP | 19,224 | $1,210 | 0.1% | $67.08 | — | COM | 008492100 |
| IJK | ISHARES TR | 15,157 | $1,201 | 0.1% | $88.24 | — | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 16,853 | $1,186 | 0.1% | $67.38 | — | CORE MSCI EAFE | 46432F842 |
| CPK | CHESAPEAKE UTILS CORP | 11,139 | $1,177 | 0.1% | $65.65 | +38.4% | COM | 165303108 |
| CALF | PACER FDS TR | 24,361 | $1,170 | 0.1% | $42.10 | — | PACER US SMALL | 69374H857 |
| UNP | UNION PAC CORP | 4,760 | $1,169 | 0.1% | $175.59 | +19.2% | COM | 907818108 |
| EXR | EXTRA SPACE STORAGE INC | 7,262 | $1,164 | 0.1% | $82.92 | +39.5% | COM | 30225T102 |
| — | BLUEPRINT MEDICINES CORP | 12,537 | $1,156 | 0.1% | $66.23 | — | COM | 09627Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,313 | $1,154 | 0.1% | $442.90 | +0.5% | COM | 573284106 |
| — | SYNOVUS FINL CORP | 30,451 | $1,146 | 0.1% | $36.04 | — | COM NEW | 87161C501 |
| MRNA | MODERNA INC | 11,312 | $1,125 | 0.1% | $99.45 | -15.4% | COM | 60770K107 |
| — | BANK AMERICA CORP | 932 | $1,123 | 0.1% | $1445.28 | — | 7.25%CNV PFD L | 060505682 |
| IIIV | I3 VERTICALS INC | 52,499 | $1,111 | 0.1% | $24.95 | -19.6% | COM CL A | 46571Y107 |
| AXSM | AXSOME THERAPEUTICS INC | 13,641 | $1,086 | 0.1% | $57.33 | +16.6% | COM | 05464T104 |
| C | CITIGROUP INC | 20,656 | $1,063 | 0.1% | $43.51 | -5.0% | COM NEW | 172967424 |
| CWEN | CLEARWAY ENERGY INC | 38,708 | $1,062 | 0.1% | $27.55 | -25.6% | CL C | 18539C204 |
| IGSB | ISHARES TR | 20,543 | $1,053 | 0.1% | $54.09 | — | ISHS 1-5YR INVS | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 2,262 | $1,025 | 0.0% | $399.66 | +4.4% | COM | 539830109 |
| EG | EVEREST GROUP LTD | 2,849 | $1,007 | 0.0% | $275.19 | +36.0% | COM | G3223R108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,383 | $986 | 0.0% | $122.35 | +89.9% | COM | 363576109 |
| PKG | PACKAGING CORP AMER | 6,050 | $986 | 0.0% | $122.33 | +21.6% | COM | 695156109 |
| TSLA | TESLA INC | 3,930 | $977 | 0.0% | $272.15 | -12.7% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 6,165 | $956 | 0.0% | $80.04 | +80.3% | COM | 25278X109 |
| NEM | NEWMONT CORP | 22,694 | $939 | 0.0% | $59.46 | -38.1% | COM | 651639106 |
| VTV | VANGUARD INDEX FDS | 6,281 | $939 | 0.0% | $131.90 | — | VALUE ETF | 922908744 |
| IGIB | ISHARES TR | 18,014 | $937 | 0.0% | $58.25 | — | ISHS 5-10YR INVT | 464288638 |
| VICI | VICI PPTYS INC | 29,160 | $930 | 0.0% | $19.30 | +34.3% | COM | 925652109 |
| PERI | PERION NETWORK LTD | 30,096 | $929 | 0.0% | $24.62 | +15.4% | SHS NEW | M78673114 |
| NKE | NIKE INC | 8,490 | $922 | 0.0% | $94.41 | +9.1% | CL B | 654106103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,376 | $920 | 0.0% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| ABNB | AIRBNB INC | 6,669 | $908 | 0.0% | $147.56 | -12.6% | COM CL A | 009066101 |
| DD | DUPONT DE NEMOURS INC | 11,794 | $907 | 0.0% | $20.86 | +39.1% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 9,632 | $904 | 0.0% | $57.56 | +51.6% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,772 | $899 | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,205 | $897 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| GDX | VANECK ETF TRUST | 28,637 | $888 | 0.0% | $27.84 | — | GOLD MINERS ETF | 92189F106 |
| ULTA | ULTA BEAUTY INC | 1,793 | $879 | 0.0% | $415.96 | +1.4% | COM | 90384S303 |
| PLD | PROLOGIS INC. | 6,559 | $874 | 0.0% | $80.06 | +31.9% | COM | 74340W103 |
| HUBG | HUB GROUP INC | 9,491 | $873 | 0.0% | $34.50 | +13.8% | CL A | 443320106 |
| DTE | DTE ENERGY CO | 7,754 | $855 | 0.0% | $70.31 | +35.0% | COM | 233331107 |
| IWM | ISHARES TR | 4,238 | $851 | 0.0% | $187.94 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 19,250 | $833 | 0.0% | $32.47 | +1.9% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 23,820 | $830 | 0.0% | $16.74 | +92.1% | COM | 969457100 |
| QQQE | DIREXION SHS ETF TR | 9,756 | $826 | 0.0% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| GILD | GILEAD SCIENCES INC | 10,013 | $811 | 0.0% | $57.25 | +26.1% | COM | 375558103 |
| NIC | NICOLET BANKSHARES INC | 10,000 | $805 | 0.0% | $78.32 | -6.7% | COM | 65406E102 |
| IWR | ISHARES TR | 10,327 | $803 | 0.0% | $71.95 | — | RUS MID CAP ETF | 464287499 |
| MELI | MERCADOLIBRE INC | 508 | $798 | 0.0% | $1284.94 | +10.3% | COM | 58733R102 |
| IWD | ISHARES TR | 4,825 | $797 | 0.0% | $154.97 | — | RUS 1000 VAL ETF | 464287598 |
| GM | GENERAL MTRS CO | 21,872 | $786 | 0.0% | $48.84 | -38.1% | COM | 37045V100 |
| OOMA | OOMA INC | 71,367 | $766 | 0.0% | $13.16 | -13.7% | COM | 683416101 |
| VEEV | VEEVA SYS INC | 3,926 | $756 | 0.0% | $170.59 | +10.4% | CL A COM | 922475108 |
| STZ | CONSTELLATION BRANDS INC | 3,113 | $753 | 0.0% | $159.17 | +43.2% | CL A | 21036P108 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,295 | $747 | 0.0% | $67.85 | — | VNG RUS1000VAL | 92206C714 |
| NOC | NORTHROP GRUMMAN CORP | 1,575 | $737 | 0.0% | $457.32 | -1.2% | COM | 666807102 |
| PRI | PRIMERICA INC | 3,578 | $736 | 0.0% | $107.86 | +89.5% | COM | 74164M108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,171 | $734 | 0.0% | $187.70 | -6.8% | COM | 558868105 |
| AFL | AFLAC INC | 8,848 | $730 | 0.0% | $54.37 | +41.6% | COM | 001055102 |
| PSTG | PURE STORAGE INC | 20,192 | $720 | 0.0% | $29.79 | +17.7% | CL A | 74624M102 |
| CDW | CDW CORP | 3,136 | $713 | 0.0% | $54.08 | +281.1% | COM | 12514G108 |
| ICOW | PACER FDS TR | 22,566 | $705 | 0.0% | $28.74 | — | DEVELOPED MRKT | 69374H873 |
| ITOT | ISHARES TR | 6,638 | $699 | 0.0% | $92.36 | — | CORE S&P TTL STK | 464287150 |
| RGEN | REPLIGEN CORP | 3,864 | $695 | 0.0% | $112.39 | +38.5% | COM | 759916109 |
| AXTA | AXALTA COATING SYS LTD | 20,430 | $694 | 0.0% | $27.22 | +10.0% | COM | G0750C108 |
| — | UNILEVER PLC | 14,275 | $692 | 0.0% | $47.40 | — | SPON ADR NEW | 904767704 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,378 | $685 | 0.0% | $75.00 | -13.2% | COM NEW | 740367404 |
| IEI | ISHARES TR | 5,793 | $679 | 0.0% | $118.66 | — | 3 7 YR TREAS BD | 464288661 |
| PFF | ISHARES TR | 21,589 | $673 | 0.0% | $37.17 | — | PFD AND INCM SEC | 464288687 |
| ISRG | INTUITIVE SURGICAL INC | 1,928 | $650 | 0.0% | $286.42 | +4.1% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 1,470 | $648 | 0.0% | $363.06 | +6.9% | COM | 78409V104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,795 | $646 | 0.0% | $82.91 | -28.5% | COM | 81725T100 |
| XLK | SELECT SECTOR SPDR TR | 3,335 | $642 | 0.0% | $112.59 | — | TECHNOLOGY | 81369Y803 |
| MBB | ISHARES TR | 6,767 | $637 | 0.0% | $105.28 | — | MBS ETF | 464288588 |
| — | ARISTA NETWORKS INC | 2,700 | $636 | 0.0% | $93.80 | — | COM | 040413106 |
| TXN | TEXAS INSTRS INC | 3,594 | $613 | 0.0% | $140.86 | +3.3% | COM | 882508104 |
| HUBS | HUBSPOT INC | 1,055 | $612 | 0.0% | $484.47 | -0.7% | COM | 443573100 |
| — | MASONITE INTL CORP | 7,105 | $602 | 0.0% | $107.33 | — | COM | 575385109 |
| SHW | SHERWIN WILLIAMS CO | 1,884 | $588 | 0.0% | $248.17 | +6.4% | COM | 824348106 |
| HYG | ISHARES TR | 7,582 | $587 | 0.0% | $83.38 | — | IBOXX HI YD ETF | 464288513 |
| ROP | ROPER TECHNOLOGIES INC | 1,075 | $586 | 0.0% | $388.72 | +30.7% | COM | 776696106 |
| ILCB | ISHARES TR | 8,860 | $583 | 0.0% | $82.64 | — | MORNINGSTR US EQ | 464287127 |
| IDXX | IDEXX LABS INC | 1,040 | $577 | 0.0% | $411.34 | +14.1% | COM | 45168D104 |
| KKR | KKR & CO INC | 6,930 | $574 | 0.0% | $59.95 | +11.5% | COM | 48251W104 |
| CAPE | DOUBLELINE ETF TRUST | 21,548 | $572 | 0.0% | $24.42 | — | SHILLER CAPE U S | 25861R204 |
| MSCI | MSCI INC | 1,008 | $570 | 0.0% | $159.30 | +215.9% | COM | 55354G100 |
| CROX | CROCS INC | 6,093 | $569 | 0.0% | $121.63 | -24.1% | COM | 227046109 |
| SGOV | ISHARES TR | 5,633 | $565 | 0.0% | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| UPS | UNITED PARCEL SERVICE INC | 3,536 | $556 | 0.0% | $146.88 | -8.6% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,296 | $539 | 0.0% | $123.05 | +15.0% | COM | 459200101 |
| IWV | ISHARES TR | 1,949 | $534 | 0.0% | $163.92 | — | RUSSELL 3000 ETF | 464287689 |
| SHYG | ISHARES TR | 12,503 | $528 | 0.0% | $45.21 | — | 0-5YR HI YL CP | 46434V407 |
| ASML | ASML HOLDING N V | 695 | $526 | 0.0% | $656.85 | — | N Y REGISTRY SHS | N07059210 |
| — | DECIPHERA PHARMACEUTICALS IN | 32,513 | $524 | 0.0% | $16.33 | — | COM | 24344T101 |
| DNLI | DENALI THERAPEUTICS INC | 24,057 | $516 | 0.0% | $39.81 | -50.3% | COM | 24823R105 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,742 | $515 | 0.0% | $64.29 | — | COM | 931427108 |
| DAR | DARLING INGREDIENTS INC | 10,237 | $510 | 0.0% | $69.32 | -34.5% | COM | 237266101 |
| THG | HANOVER INS GROUP INC | 4,122 | $500 | 0.0% | $114.88 | -1.7% | COM | 410867105 |
| ALKS | ALKERMES PLC | 17,909 | $497 | 0.0% | $27.85 | -6.7% | SHS | G01767105 |
| AGZ | ISHARES TR | 4,554 | $494 | 0.0% | $114.88 | — | AGENCY BOND ETF | 464288166 |
| INSM | INSMED INC | 15,630 | $484 | 0.0% | $22.92 | +13.1% | COM PAR $.01 | 457669307 |
| APD | AIR PRODS & CHEMS INC | 1,735 | $475 | 0.0% | $259.82 | -0.2% | COM | 009158106 |
| VST | VISTRA CORP | 12,323 | $475 | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| TRV | TRAVELERS COMPANIES INC | 2,482 | $473 | 0.0% | $169.42 | -1.6% | COM | 89417E109 |
| LNT | ALLIANT ENERGY CORP | 9,157 | $470 | 0.0% | $53.23 | -12.7% | COM | 018802108 |
| LVS | LAS VEGAS SANDS CORP | 9,499 | $467 | 0.0% | $45.55 | -0.3% | COM | 517834107 |
| DVN | DEVON ENERGY CORP NEW | 10,186 | $461 | 0.0% | $49.65 | -14.6% | COM | 25179M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,549 | $434 | 0.0% | $138.72 | — | DIV APP ETF | 921908844 |
| HOLX | HOLOGIC INC | 6,021 | $430 | 0.0% | $73.67 | -5.5% | COM | 436440101 |
| COIN | COINBASE GLOBAL INC | 2,462 | $428 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| IJS | ISHARES TR | 4,084 | $421 | 0.0% | $91.10 | — | SP SMCP600VL ETF | 464287879 |
| DXC | DXC TECHNOLOGY CO | 18,228 | $417 | 0.0% | $24.00 | -7.3% | COM | 23355L106 |
| STE | STERIS PLC | 1,857 | $408 | 0.0% | $220.89 | -6.0% | SHS USD | G8473T100 |
| FAST | FASTENAL CO | 6,259 | $405 | 0.0% | $22.64 | +26.7% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,357 | $405 | 0.0% | $66.53 | +0.3% | CL A | 192446102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 13,417 | $402 | 0.0% | $18.61 | +18.6% | COM | 77313F106 |
| IVW | ISHARES TR | 5,313 | $399 | 0.0% | $85.81 | — | S&P 500 GRWT ETF | 464287309 |
| IPKW | INVESCO EXCH TRADED FD TR II | 10,653 | $399 | 0.0% | $33.82 | — | INTL BUYBACK | 46138E644 |
| CAG | CONAGRA BRANDS INC | 13,874 | $398 | 0.0% | $26.34 | -5.4% | COM | 205887102 |
| INVH | INVITATION HOMES INC | 11,611 | $396 | 0.0% | $35.16 | -14.7% | COM | 46187W107 |
| BA | BOEING CO | 1,517 | $395 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| UAUG | INNOVATOR ETFS TR | 12,730 | $391 | 0.0% | $28.82 | — | US EQT ULTRA BF | 45782C672 |
| CFLT | CONFLUENT INC | 16,681 | $390 | 0.0% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| HSY | HERSHEY CO | 2,086 | $389 | 0.0% | $177.67 | 0.0% | COM | 427866108 |
| DLTR | DOLLAR TREE INC | 2,728 | $388 | 0.0% | $158.45 | -25.3% | COM | 256746108 |
| NEO | NEOGENOMICS INC | 23,600 | $382 | 0.0% | $9.55 | +71.4% | COM NEW | 64049M209 |
| TER | TERADYNE INC | 3,517 | $382 | 0.0% | $102.22 | -8.0% | COM | 880770102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $370 | 0.0% | $27.86 | +49.3% | COM | 169656105 |
| IWF | ISHARES TR | 1,215 | $368 | 0.0% | $230.74 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 1,274 | $367 | 0.0% | $185.13 | +37.8% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 5,373 | $362 | 0.0% | $70.40 | — | SPONSORED ADR | 046353108 |
| NDAQ | NASDAQ INC | 6,110 | $355 | 0.0% | $46.75 | +9.5% | COM | 631103108 |
| TGTX | TG THERAPEUTICS INC | 20,754 | $354 | 0.0% | $14.74 | -21.1% | COM | 88322Q108 |
| PCRX | PACIRA BIOSCIENCES INC | 10,445 | $352 | 0.0% | $65.50 | -55.3% | COM | 695127100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,752 | $350 | 0.0% | $115.37 | -0.6% | COM | 302130109 |
| SCHA | SCHWAB STRATEGIC TR | 7,266 | $343 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,401 | $340 | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| J | JACOBS SOLUTIONS INC | 2,533 | $329 | 0.0% | $105.59 | +1.2% | COM | 46982L108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,940 | $327 | 0.0% | $56.15 | — | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SER TR | 5,019 | $327 | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| BP | BP PLC | 9,093 | $322 | 0.0% | $28.37 | — | SPONSORED ADR | 055622104 |
| IUSB | ISHARES TR | 6,981 | $322 | 0.0% | $50.99 | — | CORE TOTAL USD | 46434V613 |
| IWB | ISHARES TR | 1,221 | $320 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| — | DNP SELECT INCOME FD INC | 37,557 | $318 | 0.0% | $10.85 | — | COM | 23325P104 |
| FITB | FIFTH THIRD BANCORP | 9,168 | $316 | 0.0% | $23.11 | +10.5% | COM | 316773100 |
| BDX | BECTON DICKINSON & CO | 1,292 | $315 | 0.0% | $232.84 | +1.6% | COM | 075887109 |
| CPRT | COPART INC | 6,406 | $314 | 0.0% | $44.45 | +6.3% | COM | 217204106 |
| ONEQ | FIDELITY COMWLTH TR | 5,200 | $308 | 0.0% | $89.75 | — | NASDAQ COMPSIT | 315912808 |
| TCHP | T ROWE PRICE ETF INC | 9,916 | $307 | 0.0% | $27.88 | — | PRICE BLUE CHIP | 87283Q107 |
| DEO | DIAGEO PLC | 2,085 | $304 | 0.0% | $167.76 | — | SPON ADR NEW | 25243Q205 |
| SCHX | SCHWAB STRATEGIC TR | 5,382 | $304 | 0.0% | $52.54 | — | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 5,600 | $301 | 0.0% | $53.11 | — | CORE DIV GRWTH | 46434V621 |
| OKE | ONEOK INC NEW | 4,002 | $281 | 0.0% | $50.58 | +19.3% | COM | 682680103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,185 | $281 | 0.0% | $101.35 | +9.0% | COM | 45866F104 |
| SUSA | ISHARES TR | 2,750 | $276 | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| AEP | AMERICAN ELEC PWR CO INC | 3,387 | $275 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| USMV | ISHARES TR | 3,461 | $270 | 0.0% | $70.25 | — | MSCI USA MIN VOL | 46429B697 |
| CRH | CRH PLC | 3,878 | $268 | 0.0% | $58.12 | 0.0% | ORD | G25508105 |
| SCHD | SCHWAB STRATEGIC TR | 3,518 | $268 | 0.0% | $76.85 | — | US DIVIDEND EQ | 808524797 |
| TS | TENARIS S A | 7,621 | $265 | 0.0% | $34.76 | — | SPONSORED ADS | 88031M109 |
| BIIB | BIOGEN INC | 1,023 | $265 | 0.0% | $267.47 | -8.2% | COM | 09062X103 |
| VXUS | VANGUARD STAR FDS | 4,543 | $263 | 0.0% | $55.29 | — | VG TL INTL STK F | 921909768 |
| IWS | ISHARES TR | 2,246 | $261 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| ICLR | ICON PLC | 919 | $260 | 0.0% | $252.02 | +2.7% | SHS | G4705A100 |
| APP | APPLOVIN CORP | 6,492 | $259 | 0.0% | $39.20 | 0.0% | COM CL A | 03831W108 |
| IJJ | ISHARES TR | 2,258 | $258 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,095 | $255 | 0.0% | $165.05 | +34.5% | COM | 053015103 |
| IDOG | ALPS ETF TR | 8,335 | $249 | 0.0% | $29.87 | — | INTL SEC DV DOG | 00162Q718 |
| SDOG | ALPS ETF TR | 4,720 | $242 | 0.0% | $38.20 | — | SECTR DIV DOGS | 00162Q858 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,798 | $232 | 0.0% | $56.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| AMLP | ALPS ETF TR | 5,449 | $232 | 0.0% | $32.92 | — | ALERIAN MLP | 00162Q452 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,702 | $229 | 0.0% | $9.83 | — | SPONSORED ADR | 86562M209 |
| CAH | CARDINAL HEALTH INC | 2,265 | $228 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| VTI | VANGUARD INDEX FDS | 959 | $227 | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| WCN | WASTE CONNECTIONS INC | 1,519 | $227 | 0.0% | $130.80 | +3.7% | COM | 94106B101 |
| MGK | VANGUARD WORLD FD | 871 | $226 | 0.0% | $226.90 | — | MEGA GRWTH IND | 921910816 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,475 | $225 | 0.0% | $141.27 | 0.0% | ORD | M22465104 |
| CMS | CMS ENERGY CORP | 3,859 | $224 | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| EEM | ISHARES TR | 5,456 | $219 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| VLTO | VERALTO CORP | 2,657 | $219 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ARCC | ARES CAPITAL CORP | 10,561 | $212 | 0.0% | $13.85 | +15.2% | COM | 04010L103 |
| CFG | CITIZENS FINL GROUP INC | 6,334 | $210 | 0.0% | $24.60 | +2.5% | COM | 174610105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,456 | $208 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| EQIX | EQUINIX INC | 257 | $207 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| IBN | ICICI BANK LIMITED | 8,600 | $205 | 0.0% | $23.84 | — | ADR | 45104G104 |
| EZM | WISDOMTREE TR | 3,516 | $202 | 0.0% | $57.39 | — | US MIDCAP FUND | 97717W570 |
| DGRW | WISDOMTREE TR | 2,862 | $201 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| T | AT&T INC | 10,382 | $174 | 0.0% | $16.05 | -11.5% | COM | 00206R102 |
| BCS | BARCLAYS PLC | 22,094 | $174 | 0.0% | $7.79 | — | ADR | 06738E204 |
| HOOD | ROBINHOOD MKTS INC | 12,794 | $163 | 0.0% | $9.32 | +6.6% | COM CL A | 770700102 |
| DAPP | VANECK ETF TRUST | 11,547 | $119 | 0.0% | $10.28 | — | DIGI TRANSFRM | 92189H821 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,855 | $110 | 0.0% | $11.93 | -42.3% | COM NEW | 032797300 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,962 | $100 | 0.0% | $10.11 | — | COM | 09251A104 |
| NG | NOVAGOLD RES INC | 17,300 | $65 | 0.0% | $6.25 | -40.0% | COM NEW | 66987E206 |